Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.04B |
| 2 |
NVIDIA
NVDA
|
+$2.69B |
| 3 |
Broadcom
AVGO
|
+$2.06B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.46B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.36B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$667M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$649M |
| 3 |
TSMC
TSM
|
+$483M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$473M |
| 5 |
Walmart Inc
WMT
|
+$464M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Financials | 9.61% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 6.29% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
NetEase
NTES
$85.3B
| $27.3M | ﹤0.01% |
202,563
+48,406
| +31% | +$5.57M |
|
1852
Lear
LEA
$6.54B
| $27.2M | ﹤0.01% |
286,703
-229,264
| -44% | -$20.2M |
|
1853
Tower Semiconductor
TSEM
$24.8B
| $27.1M | ﹤0.01% |
625,998
+279,985
| +81% | +$10.7M |
|
1854
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $27.1M | ﹤0.01% |
538,580
-22,570
| -4% | -$1.12M |
|
1855
Arlo Technologies
ARLO
$1.6B
| $27.1M | ﹤0.01% |
1,598,431
+45,779
| +3% | +$585K |
|
1856
Ardagh Metal Packaging
AMBP
$2.83B
| $27.1M | ﹤0.01% |
6,326,708
+64,928
| +1% | +$235K |
|
1857
Aegon
AEG
$14B
| $27.1M | ﹤0.01% |
3,739,533
-1,257,398
| -25% | -$8.4M |
|
1858
CALL
Shopify
SHOP
$152B
| $27.1M | ﹤0.01% |
234,700
-138,000
| -37% | -$13.8M |
|
1859
CALL
GE Vernova
GEV
$264B
| $27M | ﹤0.01% |
51,000
-106,200
| -68% | -$44.2M |
|
1860
Limbach Holdings
LMB
$855M
| $27M | ﹤0.01% |
192,480
-97,339
| -34% | -$11M |
|
1861
PUT
Estee Lauder
EL
$30.4B
| $26.9M | ﹤0.01% |
333,000
-87,000
| -21% | -$5.6M |
|
1862
Delek Logistics
DKL
$3.21B
| $26.8M | ﹤0.01% |
624,297
-30,373
| -5% | -$1.23M |
|
1863
GATX Corp
GATX
$6.35B
| $26.8M | ﹤0.01% |
174,401
+336
| +0.2% | +$50.4K |
|
1864
Riot Platforms
RIOT
$7.63B
| $26.8M | ﹤0.01% |
2,368,367
-331,496
| -12% | -$2.82M |
|
1865
Bankunited
BKU
$3.37B
| $26.8M | ﹤0.01% |
751,837
-183,580
| -20% | -$6.16M |
|
1866
Essent Group
ESNT
$6.08B
| $26.7M | ﹤0.01% |
440,450
-155,256
| -26% | -$8.95M |
|
1867
CALL
Diamondback Energy
FANG
$57.1B
| $26.7M | ﹤0.01% |
194,500
-8,300
| -4% | -$1.15M |
|
1868
Warner Music
WMG
$13.5B
| $26.7M | ﹤0.01% |
979,940
+31,199
| +3% | +$871K |
|
1869
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $26.6M | ﹤0.01% |
228,571
-41,363
| -15% | -$4.4M |
|
1870
Valaris
VAL
$5.48B
| $26.5M | ﹤0.01% |
630,019
+39,734
| +7% | +$1.49M |
|
1871
ICU Medical
ICUI
$4.21B
| $26.5M | ﹤0.01% |
200,620
-140
| -0.1% | -$19K |
|
1872
Arcutis Biotherapeutics
ARQT
$3.36B
| $26.5M | ﹤0.01% |
1,890,246
+786,833
| +71% | +$11M |
|
1873
Warrior Met Coal
HCC
$4.19B
| $26.5M | ﹤0.01% |
578,238
+143,401
| +33% | +$6.65M |
|
1874
Sabra Healthcare REIT
SBRA
$5.34B
| $26.4M | ﹤0.01% |
1,430,203
-470,945
| -25% | -$8.36M |
|
1875
Fomento Económico Mexicano
FMX
$43.6B
| $26.4M | ﹤0.01% |
255,975
+23,055
| +10% | +$2.38M |
|
Similar funds
Goldman Sachs's Q2 2025 Portfolio in Review
As of Q2 2025, Goldman Sachs held 6,593 positions worth $736B, up 19% from $618B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Goldman Sachs deployed $48.5B of net new capital in Q2 2025, opening 562 new positions and adding to 2,527 existing holdings. Its largest new stake was Emera Inc: 5,401,728 shares worth $248M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $667M trimmed.
- Goldman Sachs's largest Q2 2025 buy was Emera Inc: 5,401,728 shares worth $248M.
- Goldman Sachs added most to Tesla in Q2 2025, an estimated $5.04B increase.
- Goldman Sachs's biggest Q2 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $667M.
- Goldman Sachs fully exited Discover Financial Services in Q2 2025, selling an estimated $296M.
- Goldman Sachs's ten largest holdings make up 21% of its $736B portfolio in Q2 2025.
- Goldman Sachs opened 562 new positions and closed 544 in Q2 2025.
- Goldman Sachs's portfolio value rose 19% quarter-over-quarter to $736B.
Based on Goldman Sachs's 13F filing for Q2 2025, filed 14 Aug 2025.